(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -8.24%240.06M | -9.32%240.33M | -15.24%261.62M | -4.77%265.03M | 9.78%308.65M | 13.17%278.3M | 22.85%281.14M | -4.38%245.93M | -6.84%228.86M | 6.62%257.18M |
Accounts receivable | -1.37%1.01M | -5.71%924K | -32.21%1.02M | -30.64%980K | 4.36%1.51M | 40.60%1.41M | 42.60%1.45M | -0.59%1.01M | 11.18%1.01M | 324.79%1.01M |
Advance deposits and other receivables | 50.17%2.61M | -9.26%1.96M | -11.15%1.74M | 14.90%2.16M | -8.73%1.96M | -59.62%1.88M | -36.77%2.14M | 252.77%4.65M | -1.94%3.39M | -84.14%1.32M |
Cash and equivalents | 19.77%339.43M | 42.63%344.42M | 35.04%283.41M | -20.27%241.49M | -18.00%209.87M | 28.44%302.88M | 229.57%255.94M | 379.37%235.8M | 121.88%77.66M | 26.79%49.19M |
Fixed time deposit-current assets | ---- | ---- | --57.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -36.99%414K | 7.30%1.31M | -54.15%657K | -11.67%1.22M | 135.69%1.43M | --1.38M | --608K | ---- | ---- | ---- |
Total current assets | -3.64%583.52M | 15.28%588.94M | 15.69%605.56M | -12.80%510.88M | -3.30%523.41M | 20.20%585.85M | 74.09%541.28M | 57.88%487.39M | 9.08%310.92M | 6.98%308.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.34%68.7M | -21.92%68.71M | -28.90%73.35M | -15.94%88M | -3.52%103.17M | 0.57%104.68M | 2.44%106.93M | -0.01%104.09M | -8.80%104.38M | -9.31%104.1M |
Stock investment | ---- | 33.36%2.84M | ---- | 95.59%2.13M | ---- | -60.75%1.09M | ---- | 25.03%2.77M | ---- | -2.46%2.22M |
Other investments | -64.16%1.05M | ---- | 28.13%2.92M | ---- | 112.67%2.28M | ---- | -59.75%1.07M | ---- | 14.32%2.67M | ---- |
Intangible assets | -4.13%408.45M | -2.29%404.96M | -8.15%426.06M | -8.54%414.45M | 3.48%463.84M | 4.75%453.16M | 7.31%448.23M | 1.17%432.59M | -7.39%417.7M | -3.10%427.61M |
Goodwill | -3.44%12.33M | -1.44%12.18M | -6.20%12.77M | -7.89%12.36M | 2.93%13.61M | 5.47%13.42M | 8.10%13.22M | 2.66%12.72M | -6.12%12.23M | -2.45%12.39M |
Special items of non-current assets | -5.12%198.11M | -4.84%195M | -9.84%208.79M | -9.50%204.91M | 1.59%231.59M | 2.55%226.42M | 4.29%227.96M | 1.30%220.78M | -6.11%218.6M | -5.35%217.96M |
Total non-current assets | -4.87%691.61M | -5.02%686.36M | -10.93%727.04M | -9.81%722.64M | 2.01%816.25M | 3.27%801.23M | 5.54%800.14M | 1.22%775.88M | -6.83%758.11M | -4.88%766.49M |
Total assets | -4.31%1.28B | 3.39%1.28B | -0.53%1.33B | -11.07%1.23B | -0.13%1.34B | 9.80%1.39B | 25.48%1.34B | 17.49%1.26B | -2.70%1.07B | -1.75%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.70%36.46M | -20.56%31.33M | -12.19%37.47M | -19.83%39.44M | -9.52%42.67M | -4.56%49.2M | 36.32%47.16M | 35.83%51.55M | 1.88%34.59M | 1.51%37.95M |
Tax payable | -7.66%55.16M | 4.79%47.82M | 17.76%59.74M | 2.80%45.63M | 10.07%50.73M | 44.65%44.39M | 81.51%46.09M | 71.21%30.69M | 18.48%25.39M | 14.68%17.92M |
Dividend payable | ---- | 66.67%33.32M | ---- | -10.00%19.99M | ---- | --22.21M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 6.06%11.25M | -3.35%12.71M | 14.36%10.61M | 1.91%13.15M | 16.83%9.27M | 207.34%12.91M | 41.20%7.94M | -34.95%4.2M | -25.19%5.62M | -81.42%6.46M |
Bank loans and overdrafts | -36.06%17.3M | 105.14%23.45M | 119.38%27.05M | -72.79%11.43M | -68.42%12.33M | 19.09%42.01M | -20.72%39.05M | -35.06%35.28M | -34.28%49.25M | -30.77%54.32M |
Financial lease liabilities-current liabilities | 99.05%420K | 24.20%585K | -73.22%211K | -25.00%471K | -36.09%788K | -52.68%628K | -16.63%1.23M | 5.48%1.33M | --1.48M | --1.26M |
Total current liabilities | -7.81%147.48M | 17.18%178.9M | 13.54%159.97M | -22.43%152.68M | -14.76%140.89M | 33.92%196.81M | 18.11%165.28M | -19.11%146.97M | -14.85%139.94M | 7.19%181.69M |
Net current assets | -2.14%436.04M | 14.47%410.05M | 16.49%445.59M | -7.93%358.2M | 1.74%382.52M | 14.28%389.04M | 119.90%375.99M | 168.04%340.42M | 41.67%170.98M | 6.69%127.01M |
Total assets less current liabilities | -3.84%1.13B | 1.44%1.1B | -2.18%1.17B | -9.19%1.08B | 1.92%1.2B | 6.63%1.19B | 26.59%1.18B | 24.94%1.12B | -0.56%929.09M | -3.39%893.5M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -50.52%17.91M | -67.69%23.79M | -59.93%36.2M | -29.16%73.65M | -20.90%90.35M | -23.98%103.97M | -16.84%114.22M | -14.87%136.76M |
Financial lease liabilities-non-current liabilities | -70.21%28K | 215.38%287K | -27.69%94K | -92.81%91K | -83.87%130K | 44.57%1.27M | 8.33%806K | 59.09%875K | --744K | --550K |
Deferred tax liability | -5.03%109.37M | -3.24%108.59M | -8.87%115.16M | -10.59%112.23M | 3.10%126.36M | 7.62%125.53M | 8.97%122.56M | 1.17%116.64M | -7.57%112.47M | -2.22%115.29M |
Special items of non-current liabilities | 20.85%39.58M | 8.45%32.66M | 1.85%32.75M | 5.24%30.12M | 21.91%32.16M | 19.48%28.62M | 23.66%26.38M | 31.68%23.95M | 23.65%21.33M | 36.14%18.19M |
Total non-current liabilities | -10.21%148.98M | -14.85%141.54M | -14.85%165.92M | -27.43%166.23M | -18.84%194.85M | -6.67%229.06M | -3.49%240.09M | -9.36%245.43M | -9.96%248.76M | -7.24%270.79M |
Total liabilities | -9.03%296.46M | 0.48%320.44M | -2.93%325.89M | -25.12%318.91M | -17.18%335.74M | 8.53%425.88M | 4.29%405.37M | -13.28%392.4M | -11.78%388.7M | -1.94%452.48M |
Total assets less total liabilities | -2.78%978.67M | 4.40%954.87M | 0.28%1.01B | -4.85%914.61M | 7.25%1B | 10.37%961.2M | 37.59%936.05M | 39.85%870.87M | 3.38%680.33M | -1.61%622.71M |
Total equity and non-current liabilities | -3.84%1.13B | 1.44%1.1B | -2.18%1.17B | -9.19%1.08B | 1.92%1.2B | 6.63%1.19B | 26.59%1.18B | 24.94%1.12B | -0.56%929.09M | -3.39%893.5M |
Equity | ||||||||||
Share capital | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 150.00%222.14M | 199.96%222.14M | 19.99%88.86M | 0.00%74.06M |
Reserve | -3.66%720.83M | 5.95%696.87M | 0.68%748.19M | -6.04%657.76M | 10.09%743.15M | 14.50%700.04M | 21.31%675.05M | 19.22%611.36M | 3.64%556.48M | 0.02%512.79M |
Shareholders' Equity | -2.82%942.97M | 4.45%919M | 0.52%970.33M | -4.59%879.89M | 7.59%965.29M | 10.64%922.18M | 39.03%897.19M | 42.03%833.5M | 5.63%645.34M | 0.01%586.84M |
Non-controlling interest | -1.86%35.71M | 3.28%35.86M | -5.82%36.38M | -11.03%34.72M | -0.59%38.63M | 4.44%39.03M | 11.05%38.86M | 4.17%37.37M | -25.75%34.99M | -22.30%35.87M |
Total equity | -2.78%978.67M | 4.40%954.87M | 0.28%1.01B | -4.85%914.61M | 7.25%1B | 10.37%961.2M | 37.59%936.05M | 39.85%870.87M | 3.38%680.33M | -1.61%622.71M |
Total equity and total liabilities | -4.31%1.28B | 3.39%1.28B | -0.53%1.33B | -11.07%1.23B | -0.13%1.34B | 9.80%1.39B | 25.48%1.34B | 17.49%1.26B | -2.70%1.07B | -1.75%1.08B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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